4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 62.2% per year over the past 3 years.
Net income has grown faster than revenue (153.5% vs 62.2% per year).
Operating margin has expanded, at 23.6% in the latest year.
Free cash flow has grown 96.7% per year over the past 3 years.
Financial health
The company holds more cash ($472M) than total debt ($36M).
Total debt has grown slower than revenue (-11.4% vs 62.2% per year).
Operating income covered interest expense 543× in the latest year.
Total debt is 0.1× EBITDA.
Shareholder returns
Dividends have been paid for 1 consecutive year, consuming 47.6% of earnings and 40.5% of free cash flow.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.4B
$232M
0.0%
23.6%
$273M
$36M
$472M
2024
$993M
$175M
0.0%
22.4%
$229M
$8M
$496M
2023
$657M
$104M
0.0%
19.8%
$274M
$10M
$400M
2022
$328M
$14M
0.0%
7.3%
$36M
$52M
$230M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '24
$203M
$36M
0.0%
22.1%
$18M
$13M
$422M
Dec '23
$224M
$33M
0.0%
14.7%
$83M
$10M
$400M
Valuation over time
How the market has priced ATAT against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 771.2× (Mar '23) to 57.0× (Jun '26).
The price-to-sales ratio has fallen from 33.4× (Mar '23) to 9.4× (Jun '26).
The dividend yield has risen from 0.7% (Dec '25) to 0.8% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is ATAT growing its revenue and profit?
Over the past 3 years, Atour Lifestyle Holdings Ltd's revenue has grown 62.2% per year, and net income grown 153.5% per year. These are computed facts, not advice.
How much debt does ATAT have?
As of FY2025, Atour Lifestyle Holdings Ltd reported $36M of total debt against $472M of cash; operating income covered interest expense 543×.
What is ATAT's profit margin?
In FY2025, gross margin was —, operating margin 23.6%, and net margin 16.6%.
What is ATAT's P/E ratio?
As of Jun '26, Atour Lifestyle Holdings Ltd traded at a price-to-earnings ratio of about 57.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.